基金经理：成涛
| 单位净值:1.0393 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.0393 | 截止日期:2024/12/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.08亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富美元债债券(QDII)人民币A(004419)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/9/30 | 1,688,760,000 | 2,028,010,000 | 393,654,000 | 54,404,100 | 339,249,900 | 20.09% |
| 2024/6/30 | 1,784,390,000 | 1,688,760,000 | 75,992,300 | 171,618,000 | -95,625,700 | -5.36% |
| 2024/6/30 | 1,800,410,000 | 1,688,760,000 | 46,597,900 | 158,245,000 | -111,647,100 | -6.2% |
| 2024/3/31 | 1,784,390,000 | 1,800,410,000 | 29,394,300 | 13,373,000 | 16,021,300 | 0.9% |
| 2023/12/31 | 2,230,470,000 | 1,784,390,000 | 957,556,000 | 1,403,640,000 | -446,084,000 | -20% |
| 2023/12/31 | 997,518,000 | 1,784,390,000 | 852,322,000 | 65,451,700 | 786,870,300 | 78.88% |
| 2023/9/30 | 1,040,360,000 | 997,518,000 | 86,674,700 | 129,516,000 | -42,841,300 | -4.12% |
| 2023/6/30 | 2,230,470,000 | 1,040,360,000 | 18,559,700 | 1,208,670,000 | -1,190,110,300 | -53.36% |
| 2023/6/30 | 1,322,180,000 | 1,040,360,000 | 12,476,200 | 294,295,000 | -281,818,800 | -21.31% |
| 2023/3/31 | 2,230,470,000 | 1,322,180,000 | 6,083,500 | 914,375,000 | -908,291,500 | -40.72% |
| 2022/12/31 | 13,959,700 | 2,230,470,000 | 2,223,670,000 | 7,162,480 | 2,216,507,520 | 15877.9% |
| 2022/12/31 | 39,248,600 | 2,230,470,000 | 2,193,670,000 | 2,450,460 | 2,191,219,540 | 5582.92% |
| 2022/9/30 | 23,836,800 | 39,248,600 | 16,401,900 | 990,014 | 15,411,886 | 64.66% |
| 2022/6/30 | 13,959,700 | 23,836,800 | 13,599,100 | 3,722,010 | 9,877,090 | 70.75% |
| 2022/6/30 | 13,042,800 | 23,836,800 | 12,730,100 | 1,936,100 | 10,794,000 | 82.76% |
| 2022/3/31 | 13,959,700 | 13,042,800 | 868,970 | 1,785,900 | -916,930 | -6.57% |
| 2021/12/31 | 236,205,000 | 13,959,700 | 4,944,520 | 227,190,000 | -222,245,480 | -94.09% |
| 2021/12/31 | 59,004,600 | 13,959,700 | 2,896,940 | 47,941,900 | -45,044,960 | -76.34% |
| 2021/9/30 | 97,574,900 | 59,004,600 | 506,338 | 39,076,600 | -38,570,262 | -39.53% |
| 2021/6/30 | 236,205,000 | 97,574,900 | 1,541,240 | 140,172,000 | -138,630,760 | -58.69% |
| 2021/6/30 | 178,833,000 | 97,574,900 | 600,010 | 81,858,400 | -81,258,390 | -45.44% |
| 2021/3/31 | 236,205,000 | 178,833,000 | 941,235 | 58,313,400 | -57,372,165 | -24.29% |
| 2020/12/31 | 52,606,800 | 236,205,000 | 690,199,000 | 506,600,000 | 183,599,000 | 349% |
| 2020/12/31 | 388,553,000 | 236,205,000 | 397,757 | 152,745,000 | -152,347,243 | -39.21% |
| 2020/9/30 | 586,753,000 | 388,553,000 | 98,632,100 | 296,832,000 | -198,199,900 | -33.78% |
| 2020/6/30 | 52,606,800 | 586,753,000 | 591,169,000 | 57,022,900 | 534,146,100 | 1015.36% |
| 2020/6/30 | 313,134,000 | 586,753,000 | 305,943,000 | 32,324,300 | 273,618,700 | 87.38% |
| 2020/3/31 | 52,606,800 | 313,134,000 | 285,226,000 | 24,698,600 | 260,527,400 | 495.24% |
| 2019/12/31 | 81,859,100 | 52,606,800 | 46,212,300 | 75,464,600 | -29,252,300 | -35.73% |
| 2019/12/31 | 59,385,900 | 52,606,800 | 12,078,800 | 18,857,900 | -6,779,100 | -11.42% |
| 2019/9/30 | 53,004,500 | 59,385,900 | 16,818,200 | 10,436,800 | 6,381,400 | 12.04% |
| 2019/6/30 | 81,859,100 | 53,004,500 | 17,315,300 | 46,169,900 | -28,854,600 | -35.25% |
| 2019/6/30 | 44,371,800 | 53,004,500 | 13,927,100 | 5,294,340 | 8,632,760 | 19.46% |
| 2019/3/31 | 81,859,100 | 44,371,800 | 3,388,210 | 40,875,500 | -37,487,290 | -45.79% |
| 2018/12/31 | 152,736,000 | 81,859,100 | 51,441,400 | 122,318,000 | -70,876,600 | -46.4% |
| 2018/12/31 | 81,653,200 | 81,859,100 | 4,893,980 | 4,688,100 | 205,880 | 0.25% |
| 2018/9/30 | 42,550,800 | 81,653,200 | 43,779,500 | 4,677,080 | 39,102,420 | 91.9% |
| 2018/6/30 | 152,736,000 | 42,550,800 | 2,767,980 | 112,953,000 | -110,185,020 | -72.14% |
| 2018/6/30 | 145,185,000 | 42,550,800 | 1,982,630 | 104,617,000 | -102,634,370 | -70.69% |
| 2018/3/31 | 152,736,000 | 145,185,000 | 785,349 | 8,335,700 | -7,550,351 | -4.94% |
| 2017/12/31 | 225,663,000 | 152,736,000 | 128,153,000 | 201,081,000 | -72,928,000 | -32.32% |
| 2017/12/31 | 240,107,000 | 152,736,000 | 460,443 | 87,831,600 | -87,371,157 | -36.39% |
| 2017/9/30 | 305,707,000 | 240,107,000 | 24,408,600 | 90,008,400 | -65,599,800 | -21.46% |
| 2017/6/30 | 225,663,000 | 305,707,000 | 103,284,000 | 23,240,800 | 80,043,200 | 35.47% |
| 2017/6/30 | 225,663,000 | 305,707,000 | 103,284,000 | 23,240,800 | 80,043,200 | 35.47% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。